All ETFs

GSTKX

ETF

GSTKX · UNKNOWN · 38 holdings

$23.14

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GSTKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.8%
HHI Score: 273.41
Top Sector: Energy (8.963412%)

Performance

Moderate (25.0%) ↘ Decelerating

▲ 3.44%

▲ 3.72%

▲ 7.68%

▲ 15.47%

YTD

▲ 8.49%

▲ 40.24%

▲ 53.65%

1M return (+3.72%) is stronger than 1W (+3.44%) — gains are slowing

Price History

Concentration Risk

34.51% Balanced

Diversified Concentrated

The top 10 holdings represent 34.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AZN

▼ -0.47%

RIO

▲ 1.16%

SHEL

▲ 1.23%

NWG

▲ 0.85%

Weighted avg. of top holdings ▲ 0.67%

Sector Allocation

Energy

8.96%

Financial Services

6.14%

Consumer Defensive

4.43%

Utilities

4.22%

Healthcare

3.70%

Basic Materials

3.57%

Communication Services

2.76%

Industrials

1.67%

Technology

1.24%

Top 10 Holdings

34.51% of fund

HSBA HSBC Holdings PLC

4.17%

SIE Siemens AG

3.75%

AZN AstraZeneca PLC

3.70%

RIO Rio Tinto PLC

3.57%

SHEL Shell PLC

3.34%

ZURN Zurich Insurance Group AG

3.33%

NWG NatWest Group PLC

3.21%

CPG Compass Group PLC

3.19%

IBE Iberdrola SA

3.17%

NG/ National Grid PLC

3.07%

Other positions

2.80%

All Holdings (38)

Top 10: 34.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HSBA	HSBC Holdings PLC	4.17%	9.25 M	129.46 M
2	SIE	Siemens AG	3.75%	410,974	116.47 M
3	AZN	AstraZeneca PLC	3.70%	695,948	114.80 M
4	RIO	Rio Tinto PLC	3.57%	1.54 M	110.74 M
5	SHEL	Shell PLC	3.34%	2.77 M	103.70 M
6	ZURN	Zurich Insurance Group AG	3.33%	148,651	103.38 M
7	NWG	NatWest Group PLC	3.21%	12.95 M	99.72 M
8	CPG	Compass Group PLC	3.19%	2.99 M	99.08 M
9	IBE	Iberdrola SA	3.17%	4.86 M	98.45 M
10	NG/	National Grid PLC	3.07%	6.36 M	95.41 M
11	INGA	ING Groep NV	3.06%	3.81 M	95.08 M
12	SU	Schneider Electric SE	3.04%	331,647	94.50 M
13	SREN	Swiss Re AG	3.04%	516,571	94.33 M
14	DTE	Deutsche Telekom AG	3.04%	3.04 M	94.22 M
15	7203	Toyota Motor Corp	3.00%	4.56 M	92.96 M
16	CCEP	Coca-Cola Europacific Partners	2.98%	1.04 M	92.52 M
17	BBVA	BBVA	2.92%	4.50 M	90.73 M
18	8591	ORIX Corp	2.88%	3.65 M	89.40 M
19	DBS	DBS Group Holdings Ltd	2.79%	2.09 M	86.65 M
20	8001	ITOCHU Corp	2.78%	1.49 M	86.17 M
21	AD	Koninklijke Ahold Delhaize NV	2.76%	2.09 M	85.65 M
22	ENEL	Enel SpA	2.73%	8.38 M	84.78 M
23	TTE	TotalEnergies SE	2.58%	1.28 M	80.02 M
24	NOVN	Novartis AG	2.54%	637,503	78.90 M
25	ITX	Industria de Diseno Textil SA	2.23%	1.25 M	69.11 M
26	8035	Tokyo Electron Ltd	2.08%	292,900	64.58 M
27	8316	Sumitomo Mitsui Financial Grou	2.00%	2.29 M	62.13 M
28	SGX	Singapore Exchange Ltd	1.76%	4.21 M	54.63 M
29	CAP	Capgemini SE	1.75%	353,228	54.34 M
30	6981	Murata Manufacturing Co Ltd	1.69%	2.44 M	52.51 M
31	FERG	Ferguson Enterprises Inc	1.67%	208,749	51.87 M
32	2330	TSMC	1.51%	969,000	46.86 M
33	AC	Accor SA	1.47%	898,165	45.69 M
34	DG	Vinci SA	1.45%	336,316	44.97 M
35	PGHN	Partners Group Holding AG	1.28%	32,513	39.82 M
36	GLE	Societe Generale SA	1.24%	605,312	38.39 M
37	4502	Takeda Pharmaceutical Co Ltd	1.23%	1.42 M	38.32 M
38	ORA	Orange SA	1.18%	2.29 M	36.70 M